Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Tibshelf Investments Ltd.
- Incorporated
- 17 December 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Darren Rye
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dennis Rye Ltd Mansfield RoadTibshelfAlfretonDE55 5NF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2021
English
Born February 1964 (62)
Director · Appointed 17 December 2013
English
Born May 1967 (59)
Officer history (1 former)
5 March 2021
19 February 2021
17 December 2013
17 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1967 (59)
Former controllers (1)
5 March 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £49,917
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £905,769 | £905,769 | £905,769 | |||
| Current Assets | £86,373 | £63,535 | £53,723 | £61,598 | £62,770 | £60,030 |
| Debtors | £36,456 | £13,616 | £6,975 | £19,349 | £20,521 | £27,145 |
| Cash | £49,917 | £49,919 | £46,748 | £42,249 | £42,249 | £32,885 |
| Creditors (< 1 year) | £1,287,516 | £1,184,605 | £1,058,100 | £1,028,295 | £1,022,644 | £949,077 |
| Net Current Assets | (£1,201,143) | (£1,121,070) | (£1,004,377) | (£966,697) | (£959,874) | (£889,047) |
| Shareholder Funds | (£296,143) | (£216,070) | (£99,377) | (£60,928) | (£54,105) | £16,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2023 |
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